Plum Acquisition Corp. III
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Plum Acquisition Corp. III generated cash of -$1,558,003, which is less than the previous year. Cash used in financing activities reached the amount of -$139,107,674 last year. Net change in cash is therefore -$726,869.
Cash Flow
| 2021 | -1.10M | -282.5M | 285.72M |
|---|---|---|---|
| 2022 | -1.39M | 0 | 0 |
| 2023 | -1.55M | 139.93M | -139.10M |
PLMJW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 726.86K | 2.12M | 0 |
Operating activities | |||
Net income | 10.41M | 9.05M | 482.35K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -54.24K | -46.49K | 0 |
Cash generated by operating activities | -1.55M | -1.39M | -1.10M |
Investing activities | |||
Purchases Of Investments | -900K | 0 | -282.5M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 139.93M | 0 | -282.5M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 285.72M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -140.83M | 0 | 0 |
Repayments of term debt | 1.73M | 0 | 0 |
Cash used in financing activities | -139.10M | 0 | 285.72M |
Net Change In Cash | -726.86K | -1.39M | 2.12M |
Cash at end of period | 0 | 726.86K | 2.12M |